Operating Cash Flow
+30.34%1.00B
+11.86%670.01M
+17.01%654.33M
+25.31%858.36M
+27.19%770.03M
+47.23%598.96M
+50.93%559.21M
+56.01%684.98M
+45.45%605.42M
+8.18%406.81M
+46.22%370.50M
+23.33%439.06M
+5.43%416.25M
+15.88%376.06M
-10.57%253.39M
+0.82%355.99M
+17.76%394.81M
+6.87%324.52M
+11.03%283.33M
+18.50%353.08M
Net cash flow from continuing operations
+30.34%1.00B
+11.86%670.01M
+17.01%654.33M
+25.31%858.36M
+27.19%770.03M
+47.23%598.96M
+50.93%559.21M
+56.01%684.98M
+45.45%605.42M
+8.18%406.81M
+46.22%370.50M
+23.33%439.06M
+5.43%416.25M
+15.88%376.06M
-10.57%253.39M
+0.82%355.99M
+17.76%394.81M
+6.87%324.52M
+11.03%283.33M
+18.50%353.08M
Net Income from Continuing Operations
+51.99%462.98M
+192.43%752.32M
-4.84%117.77M
-38.23%282.19M
+16.86%304.62M
+95.44%257.27M
+39.93%123.75M
+239.07%456.80M
+145.12%260.67M
+359.70%131.63M
+4818.80%88.44M
+5178.10%134.72M
+11.15%106.34M
-56.45%28.64M
-97.28%1.80M
-101.39%-2.65M
+109.09%95.67M
-8.92%65.75M
-57.37%66.19M
-51.81%190.34M
Gain/Loss from Continuing Operations
-898.91%-78.58M
-734.41%-417.99M
-5739.16%-1.39B
+114.50%40.27M
+95.52%-7.87M
+15.85%-50.09M
-592.93%-23.73M
-332.68%-277.72M
-708.42%-175.46M
-920.04%-59.53M
-136.36%-3.42M
-611.80%-64.19M
-321.79%-21.70M
+141.52%7.26M
+763.71%9.42M
+111.18%12.54M
-47.28%9.79M
+76.64%-17.48M
+99.17%-1.42M
+74.72%-112.21M
Depreciation & Depletion & Amortization
+47.27%748.63M
+26.53%632.21M
+25.23%606.88M
+24.98%523.67M
+28.03%508.35M
+31.84%499.64M
+23.54%484.62M
+19.70%418.99M
+12.78%397.07M
+8.64%378.96M
+12.28%392.28M
-3.44%350.04M
+11.50%352.07M
+12.79%348.82M
+21.23%349.38M
+33.41%362.51M
+28.84%315.75M
+24.62%309.26M
+17.24%288.21M
+5.39%271.73M
Other Non-Cash Items
-83.39%-89.41M
-73.09%-75.98M
-584.84%-77.31M
-21.54%-55.30M
-210.31%-48.75M
-43.90%-43.89M
+140.46%15.95M
-86.88%-45.50M
+225.67%44.20M
+17.17%-30.50M
-34.46%-39.41M
+13.43%-24.35M
-20.32%-35.17M
-65.78%-36.83M
-38.18%-29.31M
-45.77%-28.13M
-40.02%-29.23M
-172.69%-22.22M
-220.44%-21.21M
-120.78%-19.30M
Change in Working Capital
-229.48%-92.88M
-82.99%-248.91M
-85.78%-157.84M
-33.51%41.26M
-153.56%-28.19M
-89.54%-136.02M
+11.39%-84.96M
+204.26%62.06M
+1966.90%52.63M
-3898.99%-71.76M
+14.41%-95.88M
+1019.48%20.40M
+52.73%-2.82M
+107.74%1.89M
-90.90%-112.02M
-81.44%1.82M
-157.98%-5.96M
-307.95%-24.42M
+17.94%-58.68M
+126.16%9.82M
-Change in Receivables
-111.41%-93.48M
-83.03%-56.57M
-317.02%-53.00M
-231.12%-68.75M
-47.90%-44.22M
+27.01%-30.91M
-69.32%24.42M
+75.48%-20.76M
-1552.72%-29.90M
-762.44%-42.34M
+219.49%79.62M
+2.89%-84.68M
+105.62%2.06M
+739.20%6.39M
-73.92%-66.63M
-25.39%-87.19M
-188.52%-36.61M
+36.67%-1.00M
+28.83%-38.31M
-25.02%-69.54M
-Change in Payables and Accrued Expense
-96.22%606.00K
-82.98%-192.33M
+4.16%-104.84M
+32.83%110.01M
-80.58%16.03M
-257.28%-105.11M
+37.67%-109.39M
-21.18%82.82M
+1792.13%82.53M
-553.34%-29.42M
-286.61%-175.50M
+18.04%105.08M
-115.91%-4.88M
+80.77%-4.50M
-122.84%-45.39M
+12.17%89.02M
+33.41%30.65M
-431.46%-23.42M
-15.22%-20.37M
+338.55%79.36M
Net cash flow from investing
-276.36%-5.27B
+60.20%-807.19M
-147.35%-5.46B
-12.48%-1.63B
-9.41%-1.40B
-249.12%-2.03B
+29.86%-2.21B
-17.14%-1.45B
-225.08%-1.28B
+37.72%-580.93M
-649.86%-3.14B
-3.18%-1.24B
+69.19%-393.38M
-15.37%-932.84M
+72.55%-419.31M
+32.75%-1.20B
-19.77%-1.28B
-481.10%-808.55M
-8502.33%-1.53B
-250.17%-1.78B
Net Cash Flow from Continuing Investing Activities
-276.36%-5.27B
+60.20%-807.19M
-147.35%-5.46B
-12.48%-1.63B
-9.41%-1.40B
-249.12%-2.03B
+29.86%-2.21B
-17.14%-1.45B
-225.08%-1.28B
+37.72%-580.93M
-649.86%-3.14B
-3.18%-1.24B
+69.19%-393.38M
-15.37%-932.84M
+72.55%-419.31M
+32.75%-1.20B
-19.77%-1.28B
-481.10%-808.55M
-8502.33%-1.53B
-250.17%-1.78B
Capital Expenditure
-2.29%-8.85M
+26.66%-8.45M
+47.20%-7.48M
+60.75%-6.15M
+40.23%-8.65M
+16.58%-11.52M
+2.66%-14.16M
-12.34%-15.67M
-21.97%-14.48M
-33.61%-13.81M
-49.02%-14.55M
-57.36%-13.95M
-85.85%-11.87M
-88.63%-10.34M
-83.32%-9.76M
-89.83%-8.86M
-31.37%-6.39M
-21.86%-5.48M
-25.65%-5.33M
-18.29%-4.67M
Net Business Purchase and Sale
-360.98%-5.35B
+26.88%-1.49B
-429.50%-10.07B
-0.85%-1.14B
-97.53%-1.16B
-1124.20%-2.04B
+25.73%-1.90B
-59.60%-1.13B
-411.82%-587.13M
+67.69%-166.60M
-1953.55%-2.56B
+21.40%-710.73M
+89.20%-114.71M
+28.06%-515.54M
+91.49%-124.70M
+57.34%-904.21M
-77.88%-1.06B
-141.14%-716.66M
-136.28%-1.47B
-2622.00%-2.12B
Net Investment Purchase and Sale
+171.01%32.70M
-140.47%-51.39M
+719.07%14.70M
-198.80%-23.92M
-133.27%-46.06M
-97.68%-21.37M
-110.42%-2.38M
-1867.11%-8.01M
-29.29%-19.74M
+85.89%-10.81M
+163.62%22.80M
+101.51%453.00K
-181.59%-15.27M
-712.67%-76.62M
-241.18%-35.83M
-1494.12%-30.10M
+487.58%18.72M
+311.84%12.51M
-206.40%-10.50M
+39.29%2.16M
Net Other Investing Changes
-1081.88%-403.50M
-899.01%-644.80M
-1113.20%-240.49M
-492.44%-350.29M
+111.36%41.10M
+200.48%80.70M
+116.91%23.74M
+138.77%89.26M
-3975.40%-361.77M
-104.69%-80.32M
-13292.76%-140.37M
-5116.27%-230.25M
+246.06%9.34M
-178.47%-39.24M
-97.80%1.06M
+86.63%-4.41M
+98.98%-6.39M
+224.10%50.01M
+444.92%48.40M
+83.08%-33.03M
Financing Cash Flow
+8.17%1.53B
-115.25%-199.54M
+90.72%3.03B
+93.16%3.24B
+33.93%1.42B
+126.10%1.31B
-25.61%1.59B
+38.78%1.68B
-35.10%1.06B
+22.98%578.57M
+367.69%2.14B
+45.53%1.21B
+68.49%1.63B
-6.86%470.47M
-62.80%457.04M
-15.85%830.62M
+194.95%968.51M
+35.82%505.11M
+396.32%1.23B
+184.95%987.03M
Net Cash Flow from Continuing Financing Activities
+8.17%1.53B
-115.25%-199.54M
+90.72%3.03B
+93.16%3.24B
+33.93%1.42B
+126.10%1.31B
-25.61%1.59B
+38.78%1.68B
-35.10%1.06B
+22.98%578.57M
+367.69%2.14B
+45.53%1.21B
+68.49%1.63B
-6.86%470.47M
-62.80%457.04M
-15.85%830.62M
+194.95%968.51M
+35.82%505.11M
+396.32%1.23B
+184.95%987.03M
Net Issuance Payments Of Debt
-964.67%-786.30M
-781.95%-1.18B
+3510.48%1.89B
+3.70%926.51M
+25.75%-73.85M
+90.94%-134.28M
+117.52%52.39M
+371.17%893.48M
-110.36%-99.47M
-558.19%-1.48B
+61.06%-299.08M
-214.94%-329.49M
+116.24%960.29M
-20.89%323.33M
-262.94%-768.14M
+4.96%286.65M
+141.13%444.08M
-37.70%408.71M
+437.29%471.44M
+135.98%273.10M
Net Common Stock Issuance
+47.21%2.91B
-22.46%1.54B
-4.18%2.06B
+131.08%2.87B
+23.14%1.98B
-17.55%1.99B
-21.55%2.15B
-35.68%1.24B
+73.79%1.60B
+487.91%2.42B
+85.12%2.75B
+133.40%1.93B
+14.19%922.88M
-25.18%411.03M
+51.05%1.48B
-17.26%827.39M
+120.54%808.22M
--549.35M
--981.74M
--1.00B
Cash Dividends Paid
-19.44%-524.39M
-20.38%-520.50M
-21.85%-509.62M
-21.56%-496.92M
-19.93%-439.06M
-22.77%-432.37M
-23.63%-418.23M
-28.26%-408.77M
-20.66%-366.09M
-17.32%-352.18M
-13.43%-338.29M
-12.43%-318.69M
-9.61%-303.40M
-9.94%-300.20M
-12.35%-298.23M
-8.69%-283.45M
-8.65%-276.80M
-7.11%-273.05M
-4.05%-265.45M
-2.97%-260.79M
Net Other Financing Charges
-42.80%-62.28M
+66.30%-39.63M
-108.91%-412.62M
-20.49%-59.20M
+44.92%-43.61M
-2648.19%-117.60M
-761.81%-197.51M
+33.76%-49.13M
-252.02%-79.18M
-111.79%-4.28M
-26.33%29.84M
-265010.71%-74.18M
+845.84%52.08M
+120.18%36.31M
-1.24%40.51M
+100.11%28.00K
+86.56%-6.98M
-516.10%-179.91M
+307.43%41.02M
+83.11%-25.27M
Ending Cash Balance
-53.64%2.10B
+33.49%4.82B
+40.36%5.21B
+83.40%6.94B
+57.97%4.52B
+45.67%3.61B
+78.77%3.71B
+40.86%3.78B
+24.55%2.86B
+287.97%2.48B
+187.43%2.08B
+531.89%2.69B
+419.86%2.30B
+74.04%638.80M
+108.30%722.29M
+17.25%425.18M
-45.31%442.25M
-85.66%367.04M
-82.84%346.76M
-83.17%362.65M
Net Change in Cash
-445.55%-2.73B
-178.24%-336.71M
-3047.06%-1.77B
+170.34%2.47B
+104.65%789.40M
-129.92%-121.02M
+91.17%-56.19M
+122.43%913.11M
-76.69%385.73M
+568.60%404.44M
-318.51%-636.14M
+3347.71%410.51M
+1810.57%1.65B
-509.47%-86.31M
+1951.82%291.12M
+97.15%-12.64M
+104.95%86.61M
-96.07%21.08M
+88.87%-15.72M
-236.95%-443.22M
Beginning Cash Balance
+33.49%4.82B
+40.36%5.21B
+83.40%6.94B
+57.97%4.52B
+45.67%3.61B
+78.77%3.71B
+40.86%3.78B
+24.55%2.86B
+287.97%2.48B
+187.43%2.08B
+531.89%2.69B
+419.86%2.30B
+74.04%638.80M
+108.30%722.29M
+17.25%425.18M
-45.31%442.25M
-85.66%367.04M
-82.84%346.76M
-83.17%362.65M
-55.72%808.70M
Effect of Exchange Rate Changes
-95.43%5.66M
-369.76%-53.53M
+321.93%37.20M
-768.62%-51.48M
+26845.14%123.83M
+1006.12%19.84M
-165.71%-16.76M
+133.67%7.70M
-108.32%-463.00K
-177.85%-2.19M
+326.37%25.51M
-416.56%-22.87M
+148.82%5.57M
+456.08%2.81M
+3640.83%5.98M
-56.10%-4.43M
-1886.83%-11.40M
-158.17%-790.00K
-102.41%-169.00K
-152.09%-2.84M
Free Cash Flow
+30.65%994.78M
+12.62%661.56M
+18.68%646.85M
+27.32%852.21M
+28.84%761.38M
+49.48%587.44M
+53.12%545.05M
+57.45%669.32M
+46.14%590.94M
+7.46%393.00M
+46.11%355.96M
+22.46%425.11M
+4.11%404.38M
+14.63%365.72M
-12.37%243.62M
-0.37%347.13M
+17.56%388.42M
+6.64%319.04M
+10.79%278.01M
+18.50%348.41M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
